华阳变速
(920146)
| 流通市值：6.37亿 | | | 总市值：7.92亿 |
| 流通股本：1.09亿 | | | 总股本：1.35亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,785,765.06 | 831,878.39 | 7,819,598.65 | 14,421,968.03 |
| 交易性金融资产 | 187,868.91 | 185,854.23 | 254,857.02 | 296,157.96 |
| 应收票据及应收账款 | 64,919,761.44 | 83,510,774.6 | 83,619,362.6 | 123,049,667.43 |
| 其中：应收票据 | 2,270,000 | 5,910,000 | 1,877,288.69 | 3,087,436.69 |
| 应收账款 | 62,649,761.44 | 77,600,774.6 | 81,742,073.91 | 119,962,230.74 |
| 应收款项融资 | 19,766,336.85 | 11,943,367.13 | 10,362,863.46 | 8,128,479.43 |
| 预付款项 | 623,766.07 | 370,687.58 | 492,427.26 | 457,883.25 |
| 其他应收款合计 | 1,186,469.81 | 852,124.14 | 1,091,536.87 | 1,270,357.35 |
| 存货 | 34,798,400.35 | 33,489,582.14 | 35,147,576.51 | 38,810,315.66 |
| 其他流动资产 | 15,607,678.65 | 12,730,157.48 | 8,255,316.99 | 10,580,965.84 |
| 流动资产合计 | 139,876,047.14 | 143,914,425.69 | 147,043,539.36 | 197,015,794.95 |
| 非流动资产: | | | | |
| 固定资产 | 218,422,245.89 | 220,594,645.58 | 223,366,751.25 | 212,846,562.56 |
| 在建工程 | 2,707,242.67 | 5,175,863.19 | 6,684,104.57 | 4,108,987.87 |
| 使用权资产 | 87,374,905.56 | 90,230,873.01 | 93,086,840.46 | 113,796,982.83 |
| 无形资产 | 9,513,007.67 | 9,636,236.78 | 9,759,465.89 | 9,882,695 |
| 长期待摊费用 | 3,483,109.12 | 4,128,379.39 | 4,774,927.75 | 4,882,743.3 |
| 递延所得税资产 | 25,087,101.65 | 24,364,553.94 | 24,384,401.21 | 24,477,910.82 |
| 其他非流动资产 | 14,180,632.89 | 13,703,601.66 | 13,595,158.27 | 13,940,301.66 |
| 非流动资产合计 | 360,768,245.45 | 367,834,153.55 | 375,651,649.4 | 383,936,184.04 |
| 资产总计 | 500,644,292.59 | 511,748,579.24 | 522,695,188.76 | 580,951,978.99 |
| 流动负债: | | | | |
| 短期借款 | 43,427,164.59 | 34,144,510.58 | 28,041,107.88 | 39,707,574.27 |
| 应付票据及应付账款 | 147,173,138.97 | 140,991,719.06 | 131,003,276.34 | 149,538,494.4 |
| 其中：应付票据 | 30,853,726.11 | 20,563,428.49 | 20,990,172.26 | 23,799,780.13 |
| 应付账款 | 116,319,412.86 | 120,428,290.57 | 110,013,104.08 | 125,738,714.27 |
| 预收款项 | 64,401.16 | 104,951.06 | 193,213.2 | 77,351.29 |
| 合同负债 | 1,665,838.07 | 1,868,065.57 | 1,783,293.54 | 1,660,609.19 |
| 应付职工薪酬 | 4,322,698.13 | 4,330,474.9 | 4,468,171.86 | 5,740,534.45 |
| 应交税费 | 219,570.07 | 241,035.9 | 164,862.98 | 205,082.86 |
| 其他应付款合计 | 3,013,447.98 | 2,906,926.23 | 4,261,043.56 | 4,244,409.11 |
| 其中:应付利息 | - | - | - | 16,374.56 |
| 应付股利 | 186,123.4 | 186,123.4 | 186,123.4 | 186,123.4 |
| 一年内到期的非流动负债 | 29,902,223.32 | 31,982,169.72 | 23,913,616.94 | 18,109,841.07 |
| 其他流动负债 | 19,401,525.43 | 34,537,823.46 | 47,499,041.59 | 55,320,235.83 |
| 流动负债合计 | 249,190,007.72 | 251,107,676.48 | 241,327,627.89 | 274,604,132.47 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 8,981,407.97 | 16,961,407.97 |
| 租赁负债 | 60,987,978.13 | 62,808,032.26 | 64,620,458.38 | 67,869,189.7 |
| 预计负债 | 1,752,586.78 | 1,505,770.34 | 1,269,977.69 | 1,595,992.38 |
| 递延收益 | 19,820,149.29 | 15,388,587.68 | 15,935,045.01 | 16,481,502.34 |
| 递延所得税负债 | 6,564,515.6 | 6,892,315.22 | 7,220,114.84 | 7,547,914.46 |
| 非流动负债合计 | 89,125,229.8 | 86,594,705.5 | 98,027,003.89 | 110,456,006.85 |
| 负债合计 | 338,315,237.52 | 337,702,381.98 | 339,354,631.78 | 385,060,139.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,990,443 | 134,990,443 | 134,990,443 | 134,990,443 |
| 资本公积 | 95,992,988.25 | 95,992,988.25 | 95,992,988.25 | 95,992,988.25 |
| 盈余公积 | 14,980,129.81 | 14,980,129.81 | 14,980,129.81 | 14,980,129.81 |
| 未分配利润 | -83,634,505.99 | -71,917,363.8 | -62,623,004.08 | -50,071,721.39 |
| 归属于母公司股东权益合计 | 162,329,055.07 | 174,046,197.26 | 183,340,556.98 | 195,891,839.67 |
| 股东权益合计 | 162,329,055.07 | 174,046,197.26 | 183,340,556.98 | 195,891,839.67 |
| 负债和股东权益合计 | 500,644,292.59 | 511,748,579.24 | 522,695,188.76 | 580,951,978.99 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |